California Comprehensive Annual Financial Report - City of Temecula

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CITY OF TEMECULA BUDGETARY COMPARISON STATEMENT REDEVELOPMENT AGENCY - SPECIAL REVENUE YEAR ENDED JUNE 30, 2009 Variance with Final Budget Budget Amounts Actual Positive Original Final Amounts (Negative) Revenues: Taxes $ 3,598,411 $ 4,012,800 $ 4,063,003 $ 50,203 Use of money and property 396,000 441,815 448,603 6,788 Miscellaneous 45,000 383,156 349,054 (34,102) Total Revenues 4,039,411 4,837,771 4,860,660 22,889 Expenditures: Community development 2,742,426 2,871,023 948,061 1,922,962 Capital outlay 9,530,000 9,756,960 676,536 9,080,424 Total Expenditures 12,272,426 12,627,983 1,624,597 11,003,386 Net Change in Fund Balances (8,233,015) (7,790,212) 3,236,063 11,026,275 Fund Balances, Beginning of Year 16,066,613 16,066,613 16,066,613 - Fund Balances, End of Year $ 7,833,598 $ 8,276,401 $ 19,302,676 $ 11,026,275 See Notes to Financial Statements 27
CITY OF TEMECULA STATEMENT OF NET ASSETS PROPRIETARY FUNDS JUNE 30, 2009 Assets: Current: Governmental Activities- Internal Service Funds Cash and investments $ 3,353,408 Receivables: Accounts 10,613 Notes and loans 3 Accrued interest 20,709 Prepaid costs 242,152 Total Current Assets 3,626,885 Noncurrent: Capital assets - net of accumulated depreciation 1,727,639 Total Noncurrent Assets 1,727,639 Total Assets 5,354,524 Liabilities and Net Assets: Liabilities: Current: Accounts payable 285,654 Accrued liabilities 82,901 Deposits payable 10,000 Accrued compensated absences 100,978 Accrued claims and judgments 67,337 Capital lease payable 62,789 Total Current Liabilities 609,659 Noncurrent: Accrued compensated absences 103,544 Accrued claims and judgments 310,146 Capital lease payable 49,721 Total Noncurrent Liabilities 463,411 Total Liabilities 1,073,070 Net Assets: Invested in capital assets, net of related debt 1,615,129 Unrestricted 2,666,325 Total Net Assets $ 4,281,454 See Notes to Financial Statements 28
Page 1 and 2: City of Te m e c u California Compr
Page 4 and 5: CITY OF TEMECULA COMPREHENSIVE ANNU
Page 6: STATISTICAL SECTION CITY OF TEMECUL
Page 9 and 10: City of Temecula Letter of Transmit
Page 21 and 22: City of Temecula CITY ORGANIZATIONA
Page 24 and 25: Brandon W. Burrows, C.P.A Donald L.
Page 26 and 27: City of Temecula Management’s Dis
Page 38 and 39: CITYOF TEMECULA COMPREHENSIVE ANNUA
Page 40 and 41: CITY OF TEMECULA STATEMENT OF ACTIV
Page 42: CITY OF TEMECULA BALANCE SHEET GOVE
Page 45 and 46: CITY OF TEMECULA STATEMENT OF REVEN
Page 47 and 48: CITY OF TEMECULA RECONCILIATION OF
Page 49: CITY OF TEMECULA BUDGETARY COMPARIS
Page 53 and 54: CITY OF TEMECULA STATEMENT OF CASH
Page 56 and 57: CITY OF TEMECULA NOTES TO FINANCIAL
Page 58 and 59: City of Temecula Notes to Financial
Page 86: City of Temecula Notes to Financial
Page 89 and 90: CITY OF TEMECULA NON-MAJOR GOVERNME
Page 91 and 92: CITY OF TEMECULA COMBINING BALANCE
Page 99 and 100: CITY OF TEMECULA COMBINING STATEMEN
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CITY OF TEMECULA COMBINING STATEMEN
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CITY OF TEMECULA BUDGETARY COMPARIS
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CITY OF TEMECULA COMBINING BALANCE
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CITY OF TEMECULA NET ASSETS BY COMP
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CITY OF TEMECULA FUND BALANCES OF G
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CITY OF TEMECULA GOVERNMENT-WIDE RE
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CITY OF TEMECULA GENERAL GOVERNMENT
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CITY OF TEMECULA PRINCIPAL SECURED
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CITY OF TEMECULA PROPERTY TAX LEVIE
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CITY OF TEMECULA RATIO OF OUTSTANDI
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CITY OF TEMECULA LEGAL DEBT MARGIN
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CITY OF TEMECULA PLEDGED REVENUE CO
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CITY OF TEMECULA LARGEST EMPLOYERS
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CITY OF TEMECULA FULL-TIME CITY EMP
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CITY OF TEMECULA COMPARATIVE CITY I
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California Comprehensive Annual Financial Report - City of Temecula

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